MGB Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	916.91	1,032	971.83	612.8	593.76
Revenue Growth (YoY)	-11.15%	6.19%	58.59%	3.21%	5.41%
Cost of Revenue	768.78	856.63	823.27	524.1	496.78
Gross Profit	148.13	175.34	148.56	88.7	96.98
Selling, General & Admin	86.89	85.1	69.22	54.2	49.09
Other Operating Expenses	-	6.03	5.42	5.22	4.57
Operating Expenses	86.89	92.68	75.58	60.1	53.66
Operating Income	61.24	82.66	72.98	28.6	43.32
Interest Expense	-6.53	-7.23	-6.09	-5.51	-5.54
Interest & Investment Income	0.98	-	-	-	-
Earnings From Equity Investments	0	0.55	0.23	0.23	0.25
Other Non Operating Income (Expenses)	14.11	12.04	2.08	2.29	1.95
EBT Excluding Unusual Items	69.8	88.01	69.21	25.61	39.98
Pretax Income	69.8	88.01	69.21	25.61	39.98
Income Tax Expense	19.47	26.1	18.74	11.4	13.4
Earnings From Continuing Operations	50.33	61.91	50.46	14.21	26.58
Minority Interest in Earnings	-0.09	-1.57	-2.29	0.88	0.51
Net Income	50.25	60.34	48.17	15.1	27.08
Net Income to Common	50.25	60.34	48.17	15.1	27.08
Net Income Growth	-16.73%	25.25%	219.11%	-44.26%	88.48%
Shares Outstanding (Basic)	592	592	592	592	523
Shares Outstanding (Diluted)	592	592	592	592	523
Shares Change (YoY)	-	-	-	13.05%	-11.54%
EPS (Basic)	0.08	0.10	0.08	0.03	0.05
EPS (Diluted)	0.08	0.10	0.08	0.03	0.05
EPS Growth	-16.75%	25.26%	219.11%	-50.70%	112.97%
Free Cash Flow	-44.71	73.41	44.92	-6.27	72.44
Free Cash Flow Per Share	-0.08	0.12	0.08	-0.01	0.14
Dividend Per Share	-	0.031	0.016	0.005	0.009
Dividend Growth	-	87.39%	227.25%	-45.46%	-
Gross Margin	16.16%	16.99%	15.29%	14.47%	16.33%
Operating Margin	6.68%	8.01%	7.51%	4.67%	7.30%
Profit Margin	5.48%	5.85%	4.96%	2.46%	4.56%
Free Cash Flow Margin	-4.88%	7.11%	4.62%	-1.02%	12.20%
EBITDA	75.61	92.32	81.36	36.36	51.13
EBITDA Margin	8.25%	8.95%	8.37%	5.93%	8.61%
D&A For EBITDA	14.37	9.66	8.38	7.76	7.81
EBIT	61.24	82.66	72.98	28.6	43.32
EBIT Margin	6.68%	8.01%	7.51%	4.67%	7.29%
Effective Tax Rate	27.89%	29.66%	27.08%	44.51%	33.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.